SPoT Coffee (Canada) Ltd
XTSX:SPP

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SPoT Coffee (Canada) Ltd Logo
SPoT Coffee (Canada) Ltd
XTSX:SPP
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Price: 0.015 CAD
Market Cap: 2.4m CAD
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Balance Sheet

Balance Sheet Decomposition
SPoT Coffee (Canada) Ltd

Current Assets 1.2m
Receivables 901k
Other Current Assets 325.5k
Non-Current Assets 3.2m
PP&E 2.3m
Other Non-Current Assets 879.6k
Current Liabilities 6m
Accounts Payable 1.2m
Accrued Liabilities 620.6k
Short-Term Debt 2.4m
Other Current Liabilities 1.7m
Non-Current Liabilities 3.8m
Long-Term Debt 3.4m
Other Non-Current Liabilities 470.9k

Balance Sheet
SPoT Coffee (Canada) Ltd

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
0
0
0
1
2
Accounts Receivables
0
0
0
0
1
0
0
0
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
1
1
1
0
0
0
0
Total Current Assets
2
1
0
1
1
2
1
1
1
3
PP&E Net
3
2
2
1
1
1
3
2
2
3
PP&E Gross
0
0
0
0
0
0
3
2
0
3
Accumulated Depreciation
0
0
0
0
0
0
4
5
0
5
Goodwill
1
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
6
N/A
3
-46%
3
-4%
3
-7%
2
-9%
3
+10%
4
+65%
4
-18%
4
+17%
6
+43%
Liabilities
Accounts Payable
1
2
0
1
1
2
2
2
2
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
1
2
1
2
Current Portion of Long-Term Debt
0
0
2
2
2
2
2
1
1
2
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
2
4
4
4
4
5
6
5
7
Long-Term Debt
2
3
1
0
0
0
3
3
3
4
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
6
+29%
6
+1%
4
-24%
4
-13%
4
-4%
8
+109%
9
+19%
8
-8%
11
+31%
Equity
Common Stock
9
9
10
10
11
12
12
12
13
14
Retained Earnings
9
14
15
15
16
16
18
20
20
21
Additional Paid In Capital
1
2
2
2
2
2
2
2
2
2
Other Equity
0
0
1
1
1
1
0
0
0
0
Total Equity
1
N/A
3
N/A
3
-7%
2
+41%
1
+20%
1
+31%
3
-239%
5
-71%
4
+25%
5
-19%
Total Liabilities & Equity
6
N/A
3
-46%
3
-4%
3
-7%
2
-9%
3
+10%
4
+65%
4
-18%
4
+17%
6
+43%
Shares Outstanding
Common Shares Outstanding
79
79
92
116
126
128
135
135
160
160

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